Pacific Ridge Capital Partners’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,613
| Closed | -$3.23M | – | 128 |
|
|
2019
Q2 | $3.23M | Buy |
90,613
+342
| +0.4% | +$12.2K | 0.83% | 55 |
|
|
2019
Q1 | $3.11M | Buy |
90,271
+15,861
| +21% | +$546K | 0.83% | 55 |
|
|
2018
Q4 | $2.45M | Buy |
74,410
+771
| +1% | +$25.3K | 0.82% | 52 |
|
|
2018
Q3 | $3.06M | Sell |
73,639
-8,377
| -10% | -$348K | 0.79% | 50 |
|
|
2018
Q2 | $3.24M | Buy |
82,016
+5,958
| +8% | +$236K | 0.75% | 57 |
|
|
2018
Q1 | $2.63M | Buy |
76,058
+280
| +0.4% | +$9.68K | 0.7% | 62 |
|
|
2017
Q4 | $2.57M | Buy |
75,778
+2,520
| +3% | +$85.3K | 0.68% | 65 |
|
|
2017
Q3 | $2.56M | Sell |
73,258
-1,800
| -2% | -$62.9K | 0.73% | 60 |
|
|
2017
Q2 | $2.28M | Sell |
75,058
-5,522
| -7% | -$168K | 0.67% | 59 |
|
|
2017
Q1 | $2.42M | Buy |
80,580
+12,772
| +19% | +$384K | 0.69% | 56 |
|
|
2016
Q4 | $2.14M | Buy |
67,808
+8,920
| +15% | +$282K | 0.77% | 56 |
|
|
2016
Q3 | $1.52M | Sell |
58,888
-2,210
| -4% | -$56.9K | 0.62% | 58 |
|
|
2016
Q2 | $1.61M | Buy |
61,098
+11,277
| +23% | +$296K | 0.73% | 58 |
|
|
2016
Q1 | $1.19M | Buy |
49,821
+140
| +0.3% | +$3.35K | 0.53% | 68 |
|
|
2015
Q4 | $1.32M | Sell |
49,681
-47,470
| -49% | -$1.26M | 0.59% | 66 |
|
|
2015
Q3 | $2.81M | Buy |
97,151
+90
| +0.1% | +$2.6K | 1.38% | 15 |
|
|
2015
Q2 | $2.49M | Sell |
97,061
-1,090
| -1% | -$27.9K | 1.04% | 36 |
|
|
2015
Q1 | $2.41M | Buy |
98,151
+16,280
| +20% | +$400K | 0.95% | 41 |
|
|
2014
Q4 | $2.15M | Buy |
81,871
+13,650
| +20% | +$358K | 0.91% | 45 |
|
|
2014
Q3 | $1.8M | Buy |
68,221
+15,490
| +29% | +$409K | 0.93% | 42 |
|
|
2014
Q2 | $1.35M | Buy |
52,731
+9,950
| +23% | +$254K | 0.92% | 44 |
|
|
2014
Q1 | $1.1M | Sell |
42,781
-3,040
| -7% | -$78.1K | 0.76% | 53 |
|
|
2013
Q4 | $1.2M | Buy |
+45,821
| New | +$1.2M | 0.82% | 49 |
|